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First Eagle Rising Dividend Fund R5 (FERFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.55+0.26 (+1.07%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash1.22%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FERFX
Basic Materials
0.00%
Consumer Cyclical
9.32%
Financial Services
4.07%
Real Estate
3.28%
Consumer Defensive
11.59%
Healthcare
19.03%
Utilities
0.00%
Communication Services
15.82%
Energy
7.14%
Industrials
9.57%
Technology
20.18%

Equity Holdings

AverageFERFXCategory Average
Price/Earnings0.050.04
Price/Book0.270.21
Price/Sales0.420.4
Price/Cashflow0.070.06
Median Market Cap134,699.48335,222.28
3 Year Earnings Growth9.921.25

Bond Holdings

AverageFERFXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)FERFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (53.75% of Total Assets)

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NameSymbol% Assets
Texas Instruments IncTXN6.48%
Comcast Corp Class ACMCSA6.39%
Medtronic PLCMDT5.99%
Oracle CorpORCL5.88%
Alphabet Inc Class AGOOGL5.74%
UnitedHealth Group IncUNH5.20%
The Home Depot IncHD4.95%
TE Connectivity LtdTEL4.68%
Schindler Holding AG Non VotingSCHP4.36%
Becton Dickinson & CoBDX4.07%